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The Market Herald financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2023-11-16
Market Capitalization
$86.7 M
2023-11-16
Revenue
$84.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9M | 4.3M | 12.0M | 23.0M | 27.9M | 84.2M | 91.5M | 84.4M |
| Gross profit | 5.0M | 4.3M | 15.3M | 25.8M | 28.0M | 84.3M | 91.8M | 84.5M |
| Gross profit margin, % | 100.7% | 101.2% | 127.3% | 112.2% | 100.4% | 100.2% | 100.4% | 100.1% |
| Operating expense total | 3.1M | 4.1M | 11.6M | 14.9M | 21.5M | 71.2M | 89.4M | 77.9M |
| Depreciation and amortization | 162.0K | 162.0K | 2.2M | 2.1M | 893.0K | 2.5M | 4.0M | 1.6M |
| EBITDA | 1.8M | 242.0K | 3.7M | 10.9M | 6.5M | 13.2M | 2.4M | 6.6M |
| EBITDA margin, % | 36.7% | 5.7% | 30.5% | 47.6% | 23.2% | 15.7% | 2.6% | 7.9% |
| EBIT | 1.6M | 80.0K | 1.4M | 8.9M | 5.6M | 10.7M | (1.6M) | 5.0M |
| EBIT margin, % | 33.4% | 1.9% | 11.9% | 38.6% | 20.0% | 12.7% | -1.7% | 6.0% |
| Interest income | 6.0K | |||||||
| Interest expense | 547.0K | 605.0K | 477.0K | 4.2M | 4.8M | 5.4M | ||
| Pre tax profit | 1.6M | 96.0K | 722.0K | 13.1M | (3.2M) | 5.4M | (8.4M) | (13.7M) |
| Income tax expense | 376.0K | 131.0K | 1.1M | 2.2M | 1.4M | 1.0M | (2.0M) | 824.0K |
| Net Income | 1.2M | (35.0K) | (348.0K) | 10.8M | (4.6M) | 4.4M | (6.4M) | (14.5M) |